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创金合信专精特新股票发起C(014737)

2025-09-05     1.43402.4652%
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净值发布日期 单位净值 累计净值
2025-09-051.43401.4340
2025-09-041.39951.3995
2025-09-031.46461.4646
2025-09-021.47311.4731
2025-09-011.52221.5222
2025-08-291.50391.5039
2025-08-281.52031.5203
2025-08-271.45761.4576
2025-08-261.48131.4813
2025-08-251.49421.4942
2025-08-221.47491.4749
2025-08-211.38091.3809
2025-08-201.39641.3964
2025-08-191.33701.3370
2025-08-181.36071.3607
2025-08-151.29141.2914
2025-08-141.25511.2551
2025-08-131.25841.2584
2025-08-121.24141.2414
2025-08-111.23111.2311
2025-08-081.21351.2135
2025-08-071.23491.2349
2025-08-061.23991.2399
2025-08-051.22301.2230
2025-08-041.21771.2177
2025-08-011.21091.2109
2025-07-311.22031.2203
2025-07-301.23791.2379
2025-07-291.26171.2617
2025-07-281.24411.2441
2025-07-251.22941.2294
2025-07-241.21541.2154
2025-07-231.19201.1920
2025-07-221.17631.1763
2025-07-211.17661.1766
2025-07-181.17321.1732
2025-07-171.17791.1779
2025-07-161.17851.1785
2025-07-151.17091.1709
2025-07-141.18151.1815
2025-07-111.18801.1880
2025-07-101.18731.1873
2025-07-091.19471.1947
2025-07-081.19921.1992
2025-07-071.18461.1846
2025-07-041.18631.1863
2025-07-031.17591.1759
2025-07-021.17821.1782
2025-07-011.21171.2117
2025-06-301.20291.2029
2025-06-271.18841.1884
2025-06-261.17821.1782
2025-06-251.19101.1910
2025-06-241.17991.1799
2025-06-231.15831.1583
2025-06-201.13911.1391
2025-06-191.13641.1364
2025-06-181.13021.1302
2025-06-171.10401.1040
2025-06-161.11331.1133
2025-06-131.11151.1115
2025-06-121.11951.1195
2025-06-111.12691.1269
2025-06-101.12481.1248
2025-06-091.15391.1539
2025-06-061.15481.1548
2025-06-051.15971.1597
2025-06-041.13711.1371
2025-06-031.13981.1398
2025-05-301.12251.1225
2025-05-291.14041.1404
2025-05-281.11441.1144
2025-05-271.12551.1255
2025-05-261.13621.1362
2025-05-231.13141.1314
2025-05-221.12961.1296
2025-05-211.14621.1462
2025-05-201.16061.1606
2025-05-191.15681.1568
2025-05-161.14711.1471
2025-05-151.13601.1360
2025-05-141.15841.1584
2025-05-131.16181.1618
2025-05-121.17131.1713
2025-05-091.15351.1535
2025-05-081.19171.1917
2025-05-071.18681.1868
2025-05-061.19601.1960
2025-04-301.16021.1602
2025-04-291.16141.1614
2025-04-281.15701.1570
2025-04-251.16131.1613
2025-04-241.16071.1607
2025-04-231.17291.1729
2025-04-221.17111.1711
2025-04-211.17371.1737
2025-04-181.15461.1546
2025-04-171.15341.1534
2025-04-161.15541.1554
2025-04-151.15921.1592
2025-04-141.16921.1692
2025-04-111.16171.1617
2025-04-101.12231.1223
2025-04-091.10101.1010
2025-04-081.04611.0461
2025-04-071.03001.0300
2025-04-031.16731.1673
2025-04-021.18241.1824
2025-04-011.18311.1831
2025-03-311.17121.1712
2025-03-281.17731.1773
2025-03-271.20221.2022
2025-03-261.17951.1795
2025-03-251.17391.1739
2025-03-241.17861.1786
2025-03-211.16061.1606
2025-03-201.18701.1870
2025-03-191.20081.2008
2025-03-181.22521.2252
2025-03-171.21751.2175